Active

ELSPO, spol. s r.o.

Company financial profile・Company ID 31581463・Bytčická 3492/16, 010 01 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

303 K €

+54 %

Company ID: 31581463
Tax ID: 2020449607
VAT ID: SK2020449607, under §4, registered since Monday, March 15, 1993

Registered office: ELSPO, spol. s r.o.Bytčická 3492/16 010 01 Žilina
Established: Tuesday, March 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1003/L

Profit 2025

103 K €

+111 %

Assets

190 K €

+46 %

Equity

149 K €

+57 %

Debt ratio

21.2 %

−5.5 pp

Gross margin

73.9 %

+17 pp

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Andromia score

—

Profit

+111 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+9.2 pp

Profit / revenue

ROA

54.2 %

+17 pp

Return on assets

ROE

68.7 %

+18 pp

Return on equity

Current ratio

4.75

+26 %

Current assets / current liabilities

Earnings before tax

130 K €

+112 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

149 K €

+58 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	210 K €	197 K €	303 K €
Value added	103 K €	137 K €	112 K €	224 K €
Operating revenue	180 K €	210 K €	197 K €	303 K €
Profit after tax	46 K €	75 K €	49 K €	103 K €
Income tax	12 K €	20 K €	13 K €	28 K €
Current income tax	12 K €	20 K €	13 K €	28 K €

Assets

Non-current assets703 €
Current assets188 K €
Accruals and deferrals369 €

Liabilities and equity

Equity149 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	143 K €	130 K €	190 K €
Non-current assets	3,004 €	2,237 €	1,470 €	703 €
Property, plant and equipment	3,004 €	2,237 €	1,470 €	703 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	141 K €	128 K €	188 K €
Inventory	19 €	2 €	28 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,794 €	2,941 €	67 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	138 K €	61 K €	147 K €
Accruals and deferrals	357 €	285 €	323 €	369 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	143 K €	130 K €	190 K €
Equity	88 K €	117 K €	95 K €	149 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	1,614 €	1,614 €	1,614 €	1,614 €
Profit/loss of previous years	34 K €	34 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	46 K €	75 K €	49 K €	103 K €
Liabilities	30 K €	26 K €	35 K €	40 K €
Non-current liabilities	536 €	494 €	330 €	219 €
Current liabilities	29 K €	26 K €	34 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	11 €	11 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,249.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 12, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, February 12, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 12, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, February 12, 2020
- montáž a opravy meracej a regulačnej technikyValid from Tuesday, March 2, 1993
- montáž elektrických zariadení dodávateľským spôsobomValid Tuesday, March 2, 1993 – Tuesday, February 11, 2020
- obchodná a veľkoobchodná činnosť v plnom rozsahu mimo koncesovanýchValid from Tuesday, March 2, 1993
- poradenská činnosť v predmete podnikaniaValid from Tuesday, March 2, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Tuesday, March 2, 1993 – Sunday, March 16, 1997
- projektovanie elektrických zariadeníValid Tuesday, March 2, 1993 – Sunday, March 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. František Dubec
Konateľfrom Tuesday, January 14, 2014
Address Šafárikova 597/3, Rajec, Slovenská republika
Ing. Peter Mičušík
Konateľfrom Tuesday, March 2, 1993
Address Martinská 6, Žilina, Slovenská republika

Related persons

2 active of 11

Ing. František Dubec
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Šafárikova 597, 01501 Rajec, Slovenská republika
Share49.75 %Contribution3,320 EUR
Ing. Peter Mičušík
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Martinská 6, Žilina, Slovenská republika
Share50.25 %Contribution3,353 EUR
Ing. František DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, August 5, 2022
Address Šafárikova 597, Rajec, Slovenská republika
Share49.75 %Contribution3,320 EUR
Ing. František DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, November 30, 2009
Address Šafárikova 597, Rajec, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Peter MičušíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, November 30, 2009
Address Martinská 6, Žilina, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Anton KadašInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Monday, May 9, 2005
Address Čadečka 556, Čadca, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. František DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Monday, May 9, 2005
Address Šafárikova 597, Rajec, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Peter MičušíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Monday, May 9, 2005
Address Martinská 6, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Anton KadašInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1993 – Monday, November 2, 1998
Address Čadečka 556, Čadca, Slovenská republika
Share33.33 %Contribution44,000 SKK
Ing. František DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1993 – Monday, November 2, 1998
Address Šafárikova 597, Rajec, Slovenská republika
Share33.33 %Contribution44,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1003/L
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 3, 1998Na zasadnutí valného zhromaždenia dňa 30.7.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, March 17, 1997Na valnom zhromaždení konanom 2. 12. 1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, April 5, 1994Na zasadnutí valného zhromaždenia konanom dňa 15.3.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, March 2, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.1.1993 podľa § 105 a nasl. zák. č. 513/ 91 Zb.

ELSPO, spol. s r.o.

Registered office

ELSPO, spol. s r.o.

Bytčická 3492/16, 010 01 Žilina

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ELSPO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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